Tredegar Corporation TG

$ 7.77 0.65%

Quarterly report 2024-Q3
added 11-08-2024

Tredegar Corporation Cash Flow 2011-2024 | TG

Annual Cash Flow Tredegar Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	24 M	-20.8 M	70.6 M	74.4 M	116 M	97.8 M	88.2 M	48.9 M	74.3 M	51.2 M	76.7 M	82.6 M	71.8 M
Depreciation & Amortization	25.8 M	23.9 M	22.1 M	32 M	44.3 M	33.8 M	40.3 M	32.5 M	35 M	40.8 M	44.7 M	49.3 M	44.7 M
Accounts Payables	95 M	115 M	124 M	89.7 M	104 M	113 M	108 M	81.3 M	84.1 M	94.1 M	82.8 M	82.1 M	73.7 M
Accounts Receivables	67.9 M	84.5 M	103 M	86.3 M	108 M	125 M	120 M	97.4 M	94.2 M	113 M	99.2 M	100 M	98 M
Total Inventories	82 M	128 M	88.6 M	66.4 M	81.4 M	93.8 M	86.9 M	66.1 M	65.3 M	74.3 M	70.7 M	74.7 M	61.3 M

All numbers in USD currency

Quarterly Cash Flow Tredegar Corporation

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	-	-	-9.11 M	-	-23.2 M	-9.43 M	-54.7 M	-	51.5 M	41.5 M	9.87 M	-	66.3 M	-	36.1 M	-	86.3 M	-	68.5 M	-	93 M	71.8 M	15 M	-	53.5 M	22 M	3.62 M	-	34.5 M	18.3 M	4.72 M	-	33.3 M	19.4 M	12.4 M	-	37.2 M	16.8 M	10 M	-	44.9 M	20.6 M	8.76 M	-	49.6 M	27.5 M	14.1 M	-	48.7 M	28.2 M	2.71 M
Depreciation & Amortization	462 K	483 K	-	465 K	464 K	6.34 M	-	653 K	666 K	5.83 M	-	16.2 M	10.9 M	5.46 M	-	23.2 M	753 K	15.4 M	-	22.6 M	890 K	14.5 M	-	22.3 M	14.7 M	7.49 M	-	25.1 M	16 M	7.72 M	-	21 M	13.8 M	6.95 M	-	23.9 M	15.9 M	8.13 M	-	26.6 M	18.2 M	8.75 M	-	28.6 M	19.6 M	9.48 M	-	34.5 M	24.3 M	11.8 M	-	32.1 M	21.7 M	10.5 M
Accounts Payables	89.1 M	93 M	95 M	94.7 M	82.3 M	92.3 M	115 M	127 M	175 M	145 M	124 M	116 M	113 M	94.5 M	89.7 M	89.7 M	92.9 M	89.7 M	87.3 M	87.3 M	107 M	104 M	113 M	113 M	113 M	113 M	108 M	108 M	108 M	108 M	81.3 M	81.3 M	81.3 M	81.3 M	84.1 M	84.1 M	84.1 M	84.1 M	94.1 M	94.1 M	94.1 M	94.1 M	82.8 M	82.8 M	82.8 M	82.8 M	82.1 M	82.1 M	82.1 M	82.1 M	72.9 M	73.7 M	73.7 M	73.7 M
Accounts Receivables	81.6 M	83.9 M	67.9 M	70.3 M	79.1 M	89.1 M	84.5 M	110 M	128 M	130 M	103 M	97.2 M	99.7 M	87.6 M	86.3 M	86.3 M	100 M	86.3 M	89.1 M	116 M	116 M	108 M	125 M	125 M	125 M	125 M	120 M	120 M	120 M	120 M	97.4 M	97.4 M	97.4 M	97.4 M	94.2 M	94.2 M	94.2 M	94.2 M	113 M	113 M	113 M	113 M	99.2 M	99.2 M	99.2 M	99.2 M	101 M	101 M	101 M	100 M	97.8 M	98 M	98 M	98 M
Total Inventories	88.1 M	89.2 M	82 M	79.3 M	86.7 M	114 M	128 M	114 M	121 M	105 M	88.6 M	85.7 M	81.2 M	70.6 M	66.4 M	66.4 M	85.2 M	66.4 M	64.2 M	64.2 M	93.4 M	81.4 M	93.8 M	93.8 M	93.8 M	93.8 M	86.9 M	86.9 M	86.9 M	86.9 M	66.1 M	66.1 M	66.1 M	66.1 M	65.3 M	65.3 M	65.3 M	65.3 M	74.3 M	74.3 M	74.3 M	74.3 M	70.7 M	70.7 M	70.7 M	70.7 M	74.7 M	74.7 M	74.7 M	74.7 M	61.3 M	61.3 M	61.3 M	61.3 M

All numbers in USD currency